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Livermore
Livermore
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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
932
較 2022 年第 3 季 −71
總值
$40.2 億
較 2022 年第 3 季 +$3.73 億 (+10.2%)
申報日
2023/2/6
SEC
HM Payson & Co 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HWMHowmet Aerospace Inc.Stock727$2.87 萬<0.1%−96−11.7%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM200$2.91 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM200$2.94 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW90$2.98 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM394$3.00 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM1,200$3.01 萬<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$3.01 萬<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM900$3.02 萬<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM1,175$3.05 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A861$3.05 萬<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock190$3.07 萬<0.1%+152+400.0%加碼歷史
MKTXMarketaxess Holdings IncCOM110$3.07 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM630$3.09 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock300$3.16 萬<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,500$3.18 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO440$3.18 萬<0.1%00.0%不變–
Vanguard Total World Stock ETF922042742ETF372$3.20 萬<0.1%00.0%不變–
DKLDelek Logistics Partners, LPCOM UNT RP INT718$3.25 萬<0.1%00.0%不變歷史
CPRTCopart IncCOM536$3.26 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
SJMJ M SMUCKER CoStock210$3.33 萬<0.1%+10+5.0%加碼歷史
SMGScotts Miracle-Gro CoStock700$3.40 萬<0.1%−200−22.2%減碼歷史
KMIKinder Morgan, Inc.Stock1,886$3.41 萬<0.1%+521+38.2%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.44 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock134$3.45 萬<0.1%+46+52.3%加碼歷史
TGSGas Transporter of the South IncSPONSORED ADS B2,966$3.50 萬<0.1%00.0%不變歷史
RCUSArcus Biosciences, Inc.COM1,700$3.52 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$3.52 萬<0.1%−200−32.8%減碼–
NSANational Storage Affiliates TrustCOM SHS BEN IN977$3.53 萬<0.1%00.0%不變歷史
HESHess CorpStock251$3.56 萬<0.1%+6+2.4%加碼歷史
MRCYMercury Systems IncCOM800$3.58 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock277$3.59 萬<0.1%+44+18.9%加碼歷史
UBERUber Technologies, IncStock1,464$3.62 萬<0.1%−1,836−55.6%減碼歷史
DCIDonaldson Co IncStock630$3.71 萬<0.1%−150−19.2%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$3.73 萬<0.1%+1,300新進歷史
SEICSEI Investments CoCOM645$3.76 萬<0.1%+45+7.5%加碼歷史
PJTPJT Partners Inc.COM CL A511$3.77 萬<0.1%00.0%不變歷史
Liberty Media Corp530715AG6DEB 4.000%11/1110,000$3.77 萬<0.1%00.0%不變–
RQICohen & Steers Quality Income Realty Fund IncCEF3,287$3.78 萬<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM345$3.83 萬<0.1%+1+0.3%加碼歷史
SPLKSplunk IncCOM446$3.84 萬<0.1%+1+0.2%加碼歷史
SONOSonos IncCOM2,300$3.89 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK705$3.90 萬<0.1%−206−22.6%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG2,200$3.92 萬<0.1%−300−12.0%減碼歷史
ETSYEtsy IncCOM329$3.94 萬<0.1%+29+9.7%加碼歷史
WCNWaste Connections, Inc.COM299$3.96 萬<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT980$3.98 萬<0.1%+500+104.2%加碼歷史
FOXAFox CorpCL A COM1,314$3.99 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT614$4.02 萬<0.1%+14+2.3%加碼歷史
RIORio Tinto PLCADR567$4.04 萬<0.1%+34+6.4%加碼歷史
WSOWatsco IncCOM164$4.09 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM2,907$4.10 萬<0.1%00.0%不變歷史
WMKWeis Markets IncCOM505$4.16 萬<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS800$4.16 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM1,225$4.20 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW2,273$4.31 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM205$4.34 萬<0.1%+25+13.9%加碼歷史
iShares Tr46435U663ESG AWARE MSCI1,326$4.36 萬<0.1%−4,831−78.5%減碼–
iShares Global Clean Energy ETF464288224ETF2,200$4.37 萬<0.1%00.0%不變–
iShares Russell Top 200 Growth ETF464289438ETF363$4.38 萬<0.1%00.0%不變–
AMNAmn Healthcare Services IncCOM430$4.42 萬<0.1%+200+87.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM593$4.42 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$4.48 萬<0.1%00.0%不變–
POOLPool CorpCOM150$4.54 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600418$4.54 萬<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock670$4.54 萬<0.1%−15−2.2%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,034$4.58 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM575$4.59 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF373$4.59 萬<0.1%−970−72.2%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF422$4.64 萬<0.1%00.0%不變–
iShares Select U.S. REIT ETF464287564ETF850$4.66 萬<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW312$4.68 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock4,218$4.69 萬<0.1%−1,207−22.2%減碼歷史
TXTTextron IncCOM664$4.70 萬<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF1,993$4.72 萬<0.1%+1+0.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F913$4.72 萬<0.1%−4,055−81.6%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$4.73 萬<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM886$4.84 萬<0.1%+28+3.3%加碼歷史
CNPCenterpoint Energy IncCOM1,615$4.84 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM1,685$4.92 萬<0.1%−460−21.4%減碼歷史
PORPortland General Electric CoCOM NEW1,006$4.93 萬<0.1%+6+0.6%加碼歷史
SAMBoston Beer Co IncCL A150$4.94 萬<0.1%00.0%不變歷史
ICCCImmucell CorpCOM PAR8,130$4.98 萬<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM8,000$5.06 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM510$5.11 萬<0.1%+10+2.0%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD1,563$5.13 萬<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock61$5.15 萬<0.1%+3+5.2%加碼歷史
LBAILakeland Bancorp IncCOM3,000$5.28 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT474$5.30 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM304$5.36 萬<0.1%+4+1.3%加碼歷史
First Tr Exchange-Traded FD33734H106SHS1,403$5.60 萬<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock905$5.63 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NEW498$5.68 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF676$5.69 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock1,234$5.71 萬<0.1%−55−4.3%減碼歷史
EIXEdison InternationalStock901$5.73 萬<0.1%+333+58.6%加碼歷史
ESABESAB CorpCOM1,228$5.76 萬<0.1%−16,263−93.0%減碼歷史
BWABorgwarner IncCOM1,434$5.77 萬<0.1%+30+2.1%加碼歷史
ALGNAlign Technology IncCOM275$5.80 萬<0.1%−315−53.4%減碼歷史
TROWPrice T Rowe Group IncStock534$5.82 萬<0.1%−33−5.8%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$5.84 萬<0.1%00.0%不變–

2022 年第 3 季之後清倉（91 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,521,728$5,341 萬1.5%–
iShares Tr46434VBG4IBONDS DEC24 ETF158,735$386.5 萬0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF103,450$258.9 萬0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF30,000$72.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,300$32.5 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,200$21.3 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,900$20.3 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF1,191$15.3 萬<0.1%–
SDGRSchrodinger, Inc.COM6,000$15.0 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,470$14.5 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,400$13.5 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$10.8 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$9.90 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF695$9.50 萬<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,500$7.80 萬<0.1%歷史
IDTIdt CorpCL B NEW2,950$7.30 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF227$7.20 萬<0.1%–
MANHManhattan Associates IncStock520$6.90 萬<0.1%歷史
TWTRTwitter, Inc.COM1,567$6.90 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF2,163$6.60 萬<0.1%–
PRIPrimerica, Inc.Stock528$6.50 萬<0.1%歷史
ABMDAbiomed IncCOM256$6.30 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF600$6.20 萬<0.1%–
RBCRBC Bearings INCCOM256$5.30 萬<0.1%歷史
PTCPTC Inc.Stock500$5.20 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD844$3.90 萬<0.1%–
CRNCCerence Inc.COM2,500$3.90 萬<0.1%歷史
RLIRli CorpCOM361$3.70 萬<0.1%歷史
MCMoelis & CoCL A931$3.10 萬<0.1%歷史
SRLPSprague Resources LPCOM UNIT REP LTD1,500$3.00 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF400$2.90 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF576$2.70 萬<0.1%–
ALVAutoliv IncCOM400$2.70 萬<0.1%歷史
CVETCovetrus, Inc.COM1,200$2.50 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM15$2.30 萬<0.1%歷史
SUSuncor Energy IncStock785$2.20 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM50$2.10 萬<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM700$2.10 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM430$2.00 萬<0.1%歷史
ATRIAtrion CorpCOM36$2.00 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP500$1.90 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,235$1.80 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock200$1.70 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A648$1.70 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF94$1.60 萬<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT1,500$1.50 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR557$1.40 萬<0.1%歷史
NEMNEWMONT CorpStock301$1.30 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS787$1.30 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM50$1.10 萬<0.1%歷史
SNAPSnap IncStock900$9,000<0.1%歷史
ZSZscaler, Inc.Stock57$9,000<0.1%歷史
DOUGDouglas Elliman Inc.COM2,000$8,000<0.1%歷史
AROWArrow Financial CorpCOM269$8,000<0.1%歷史
ANSSAnsys IncCOM36$8,000<0.1%歷史
SHOPShopify Inc.Stock250$7,000<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT311$7,000<0.1%歷史
WUWestern Union COStock433$6,000<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock96$6,000<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW225$6,000<0.1%歷史
NEOGNeogen CorpCOM418$6,000<0.1%歷史
EXASExact Sciences CorpCOM200$6,000<0.1%歷史
HXLHexcel CorpCOM92$5,000<0.1%歷史
LILi Auto Inc.SPONSORED ADS200$5,000<0.1%歷史
CNCCentene CorpStock56$4,000<0.1%歷史
GHLGreenhill & Co IncCOM600$4,000<0.1%歷史
VRTXVertex Pharmaceuticals IncStock12$3,000<0.1%歷史
ALCAlcon IncStock45$3,000<0.1%歷史
TMUST-Mobile US, Inc.Stock22$3,000<0.1%歷史
AGNCAGNC Investment Corp.REIT355$3,000<0.1%歷史
SWKStanley Black & Decker, Inc.COM35$3,000<0.1%歷史
CHRDChord Energy CorpCOM NEW20$3,000<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock40$2,000<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK600$2,000<0.1%歷史
CDECoeur Mining, Inc.COM NEW500$2,000<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK11$2,000<0.1%歷史
CFCF Industries Holdings, Inc.COM24$2,000<0.1%歷史
NTRNutrien Ltd.COM24$2,000<0.1%歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR500$2,000<0.1%–
SFTGQShift Technologies, Inc.CL A3,000$2,000<0.1%歷史
VTRVentas, Inc.REIT34$1,000<0.1%歷史
RIVNRivian Automotive, Inc.Stock42$1,000<0.1%歷史
AAAlcoa CorpStock33$1,000<0.1%歷史
LMNDLemonade, Inc.Stock50$1,000<0.1%歷史
CMRECostamare Inc.SHS116$1,000<0.1%歷史
EQHEquitable Holdings, Inc.COM44$1,000<0.1%歷史
MARAMARA Holdings, Inc.COM109$1,000<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9$00.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF6$00.0%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1$00.0%–
Global X FDS37954Y145CANNABIS ETF NEW6$00.0%–